PGC Statistics

Total Valuation

PGC has a market cap or net worth of $498.60 million. The enterprise value is $404.03 million.

Market Cap	498.60M
Enterprise Value	404.03M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025, after market close.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

PGC has 17.60 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	17.60M
Shares Outstanding	17.60M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	9.55%
Owned by Institutions (%)	76.09%
Float	15.30M

Valuation Ratios

The trailing PE ratio is 15.74 and the forward PE ratio is 9.38.

PE Ratio	15.74
Forward PE	9.38
PS Ratio	2.19
Forward PS	1.70
PB Ratio	0.80
P/TBV Ratio	0.86
P/FCF Ratio	14.86
P/OCF Ratio	11.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.65
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.05

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.31%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$367,469
Profits Per Employee	$51,535
Employee Count	620
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PGC has paid $11.04 million in taxes.

Income Tax	11.04M
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has increased by +34.33% in the last 52 weeks. The beta is 0.86, so PGC's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+34.33%
50-Day Moving Average	27.48
200-Day Moving Average	30.43
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	77,522

Short Selling Information

The latest short interest is 613,811, so 3.49% of the outstanding shares have been sold short.

Short Interest	613,811
Short Previous Month	587,844
Short % of Shares Out	3.49%
Short % of Float	4.01%
Short Ratio (days to cover)	7.03

Income Statement

In the last 12 months, PGC had revenue of $227.83 million and earned $31.95 million in profits. Earnings per share was $1.80.

Revenue	227.83M
Gross Profit	227.83M
Operating Income	46.46M
Pretax Income	46.19M
Net Income	31.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.80

Full Income Statement

Balance Sheet

The company has $252.78 million in cash and $158.74 million in debt, giving a net cash position of $94.04 million or $5.34 per share.

Cash & Cash Equivalents	252.78M
Total Debt	158.74M
Net Cash	94.04M
Net Cash Per Share	$5.34
Equity (Book Value)	621.87M
Book Value Per Share	35.35
Working Capital	-6.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $44.12 million and capital expenditures -$10.59 million, giving a free cash flow of $33.53 million.

Operating Cash Flow	44.12M
Capital Expenditures	-10.59M
Free Cash Flow	33.53M
FCF Per Share	$1.91

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	20.39%
Pretax Margin	18.87%
Profit Margin	14.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.72%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.71%.

Dividend Per Share	$0.20
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.11%
Buyback Yield	0.52%
Shareholder Yield	1.23%
Earnings Yield	6.42%
FCF Yield	6.73%

Dividend Details

Analyst Forecast

The average price target for PGC is $38.50, which is 35.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$38.50
Price Target Difference	35.90%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 7, 2009. It was a forward split with a ratio of 1.05:1.

Last Split Date	Jul 7, 2009
Split Type	Forward
Split Ratio	1.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4